IDI (IDIP.PA) Fundamental Analysis & Valuation

EPA:IDIP • FR0000051393

Current stock price

69.6 EUR
-0.8 (-1.14%)
Last:

This IDIP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. IDIP.PA Profitability Analysis

1.1 Basic Checks

  • IDIP had positive earnings in the past year.
  • In the past year IDIP had a positive cash flow from operations.
  • Each year in the past 5 years IDIP has been profitable.
  • In the past 5 years IDIP always reported negative operating cash flow.
IDIP.PA Yearly Net Income VS EBIT VS OCF VS FCFIDIP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • IDIP has a Return On Assets of 3.74%. This is in the better half of the industry: IDIP outperforms 71.05% of its industry peers.
  • IDIP has a Return On Equity of 4.18%. This is comparable to the rest of the industry: IDIP outperforms 50.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.98%, IDIP is in the better half of the industry, outperforming 62.28% of the companies in the same industry.
  • IDIP had an Average Return On Invested Capital over the past 3 years of 5.26%. This is below the industry average of 9.36%.
Industry RankSector Rank
ROA 3.74%
ROE 4.18%
ROIC 2.98%
ROA(3y)6.91%
ROA(5y)8.52%
ROE(3y)8.14%
ROE(5y)10.26%
ROIC(3y)5.26%
ROIC(5y)6.74%
IDIP.PA Yearly ROA, ROE, ROICIDIP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 58.09%, IDIP belongs to the top of the industry, outperforming 90.35% of the companies in the same industry.
  • IDIP's Profit Margin has declined in the last couple of years.
  • IDIP's Operating Margin of 60.95% is amongst the best of the industry. IDIP outperforms 90.35% of its industry peers.
  • In the last couple of years the Operating Margin of IDIP has declined.
  • IDIP has a Gross Margin of 81.64%. This is amongst the best in the industry. IDIP outperforms 80.70% of its industry peers.
  • IDIP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 60.95%
PM (TTM) 58.09%
GM 81.64%
OM growth 3Y-18.32%
OM growth 5Y-8%
PM growth 3Y-13.5%
PM growth 5Y-3.2%
GM growth 3Y-6.56%
GM growth 5Y-3.38%
IDIP.PA Yearly Profit, Operating, Gross MarginsIDIP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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8

2. IDIP.PA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for IDIP remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for IDIP has been reduced compared to 5 years ago.
  • The debt/assets ratio for IDIP has been reduced compared to a year ago.
IDIP.PA Yearly Shares OutstandingIDIP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
IDIP.PA Yearly Total Debt VS Total AssetsIDIP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • IDIP has an Altman-Z score of 5.06. This indicates that IDIP is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.06, IDIP belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • IDIP has a debt to FCF ratio of 4.78. This is a neutral value as IDIP would need 4.78 years to pay back of all of its debts.
  • The Debt to FCF ratio of IDIP (4.78) is better than 76.32% of its industry peers.
  • IDIP has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of IDIP (0.06) is better than 81.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 4.78
Altman-Z 5.06
ROIC/WACCN/A
WACCN/A
IDIP.PA Yearly LT Debt VS Equity VS FCFIDIP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 5.56 indicates that IDIP has no problem at all paying its short term obligations.
  • IDIP has a better Current ratio (5.56) than 92.98% of its industry peers.
  • IDIP has a Quick Ratio of 5.56. This indicates that IDIP is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of IDIP (5.56) is better than 92.98% of its industry peers.
Industry RankSector Rank
Current Ratio 5.56
Quick Ratio 5.56
IDIP.PA Yearly Current Assets VS Current LiabilitesIDIP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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5

3. IDIP.PA Growth Analysis

3.1 Past

  • IDIP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2447.41%, which is quite impressive.
  • IDIP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.38% yearly.
  • Looking at the last year, IDIP shows a very strong growth in Revenue. The Revenue has grown by 284.81%.
  • Measured over the past years, IDIP shows a decrease in Revenue. The Revenue has been decreasing by -6.78% on average per year.
EPS 1Y (TTM)2447.41%
EPS 3Y-46.57%
EPS 5Y-9.38%
EPS Q2Q%159.49%
Revenue 1Y (TTM)284.81%
Revenue growth 3Y-37.88%
Revenue growth 5Y-6.78%
Sales Q2Q%115.32%

3.2 Future

  • Based on estimates for the next years, IDIP will show a small growth in Earnings Per Share. The EPS will grow by 3.18% on average per year.
  • IDIP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.44% yearly.
EPS Next Y4.01%
EPS Next 2Y3.48%
EPS Next 3Y3.18%
EPS Next 5YN/A
Revenue Next Year15.53%
Revenue Next 2Y10.61%
Revenue Next 3Y8.44%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IDIP.PA Yearly Revenue VS EstimatesIDIP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
IDIP.PA Yearly EPS VS EstimatesIDIP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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5

4. IDIP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.44, the valuation of IDIP can be described as rather expensive.
  • Based on the Price/Earnings ratio, IDIP is valued a bit cheaper than 66.67% of the companies in the same industry.
  • IDIP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.42, the valuation of IDIP can be described as very cheap.
  • IDIP's Price/Forward Earnings ratio is rather cheap when compared to the industry. IDIP is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of IDIP to the average of the S&P500 Index (23.54), we can say IDIP is valued rather cheaply.
Industry RankSector Rank
PE 17.44
Fwd PE 6.42
IDIP.PA Price Earnings VS Forward Price EarningsIDIP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • IDIP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IDIP is cheaper than 76.32% of the companies in the same industry.
  • 64.04% of the companies in the same industry are more expensive than IDIP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 47.91
EV/EBITDA 12.94
IDIP.PA Per share dataIDIP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IDIP does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.34
PEG (5Y)N/A
EPS Next 2Y3.48%
EPS Next 3Y3.18%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. IDIP.PA Dividend Analysis

5.1 Amount

  • IDIP has a Yearly Dividend Yield of 4.12%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.20, IDIP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, IDIP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.12%

5.2 History

  • The dividend of IDIP is nicely growing with an annual growth rate of 32.69%!
Dividend Growth(5Y)32.69%
Div Incr Years1
Div Non Decr Years1
IDIP.PA Yearly Dividends per shareIDIP.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • IDIP pays out 109.96% of its income as dividend. This is not a sustainable payout ratio.
  • IDIP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP109.96%
EPS Next 2Y3.48%
EPS Next 3Y3.18%
IDIP.PA Yearly Income VS Free CF VS DividendIDIP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
IDIP.PA Dividend Payout.IDIP.PA Dividend Payout, showing the Payout Ratio.IDIP.PA Dividend Payout.PayoutRetained Earnings

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IDIP.PA Fundamentals: All Metrics, Ratios and Statistics

IDI

EPA:IDIP (4/10/2026, 7:00:00 PM)

69.6

-0.8 (-1.14%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-01
Earnings (Next)N/A
Inst Owners5.57%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap500.42M
Revenue(TTM)50.12M
Net Income(TTM)29.12M
Analysts82.22
Price Target81.09 (16.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.12%
Yearly Dividend7.82
Dividend Growth(5Y)32.69%
DP109.96%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.44
Fwd PE 6.42
P/S 9.98
P/FCF 47.91
P/OCF 47.24
P/B 0.72
P/tB 0.72
EV/EBITDA 12.94
EPS(TTM)3.99
EY5.73%
EPS(NY)10.84
Fwd EY15.57%
FCF(TTM)1.45
FCFY2.09%
OCF(TTM)1.47
OCFY2.12%
SpS6.97
BVpS96.88
TBVpS96.17
PEG (NY)4.34
PEG (5Y)N/A
Graham Number93.26
Profitability
Industry RankSector Rank
ROA 3.74%
ROE 4.18%
ROCE 4.05%
ROIC 2.98%
ROICexc 3.61%
ROICexgc 3.64%
OM 60.95%
PM (TTM) 58.09%
GM 81.64%
FCFM 20.84%
ROA(3y)6.91%
ROA(5y)8.52%
ROE(3y)8.14%
ROE(5y)10.26%
ROIC(3y)5.26%
ROIC(5y)6.74%
ROICexc(3y)6.97%
ROICexc(5y)7.85%
ROICexgc(3y)7.02%
ROICexgc(5y)7.88%
ROCE(3y)7.16%
ROCE(5y)9.17%
ROICexgc growth 3Y-48.28%
ROICexgc growth 5Y-15.73%
ROICexc growth 3Y-48.42%
ROICexc growth 5Y-15.87%
OM growth 3Y-18.32%
OM growth 5Y-8%
PM growth 3Y-13.5%
PM growth 5Y-3.2%
GM growth 3Y-6.56%
GM growth 5Y-3.38%
F-Score7
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 4.78
Debt/EBITDA 1.27
Cap/Depr 8.27%
Cap/Sales 0.3%
Interest Coverage 250
Cash Conversion 32.75%
Profit Quality 35.87%
Current Ratio 5.56
Quick Ratio 5.56
Altman-Z 5.06
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2447.41%
EPS 3Y-46.57%
EPS 5Y-9.38%
EPS Q2Q%159.49%
EPS Next Y4.01%
EPS Next 2Y3.48%
EPS Next 3Y3.18%
EPS Next 5YN/A
Revenue 1Y (TTM)284.81%
Revenue growth 3Y-37.88%
Revenue growth 5Y-6.78%
Sales Q2Q%115.32%
Revenue Next Year15.53%
Revenue Next 2Y10.61%
Revenue Next 3Y8.44%
Revenue Next 5YN/A
EBIT growth 1Y759.56%
EBIT growth 3Y-49.26%
EBIT growth 5Y-14.24%
EBIT Next Year-98.2%
EBIT Next 3Y-69.63%
EBIT Next 5YN/A
FCF growth 1Y151.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y155.09%
OCF growth 3YN/A
OCF growth 5YN/A

IDI / IDIP.PA Fundamental Analysis FAQ

What is the fundamental rating for IDIP stock?

ChartMill assigns a fundamental rating of 6 / 10 to IDIP.PA.


Can you provide the valuation status for IDI?

ChartMill assigns a valuation rating of 5 / 10 to IDI (IDIP.PA). This can be considered as Fairly Valued.


What is the profitability of IDIP stock?

IDI (IDIP.PA) has a profitability rating of 5 / 10.


What is the financial health of IDI (IDIP.PA) stock?

The financial health rating of IDI (IDIP.PA) is 8 / 10.


What is the expected EPS growth for IDI (IDIP.PA) stock?

The Earnings per Share (EPS) of IDI (IDIP.PA) is expected to grow by 4.01% in the next year.